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First Trust Indxx Aerospace & Defense ETF (MISL) Holdings List

$46.47 +2.16 (+4.87%)
As of 08/4/2026 04:10 PM Eastern

What stocks does MISL hold?

The First Trust Indxx Aerospace & Defense ETF (MISL) top stock holdings include RTX, Boeing, and GE Aerospace. The top 25 MISL holdings ordered by weight make up 93.21% of the total fund. MISL is an equity fund in the sector category that invests in publicly traded companies, focused on industrials strategies within the North America region. This page includes a complete MISL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MISL Holdings

RankCompanyCurrent PriceWeightShares Held
1
RTX Corporation stock logo
RTX
RTX
$217.80
+0.5%
9.09%307,774
2
The Boeing Company stock logo
BA
Boeing
$237.08
+1.5%
8.25%271,291
3
GE Aerospace stock logo
GE
GE Aerospace
$377.31
+2.3%
8.21%167,847
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$162.66
+29.5%
8.01%475,607
5
SpaceX stock logo
SPCX
SpaceX
$125.33
+9.4%
6.41%415,020
6
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$588.92
+0.4%
4.56%57,626
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$288.96
+0.9%
4.25%111,323
8
General Dynamics Corporation stock logo
GD
General Dynamics
$386.07
+1.0%
4.23%80,391
9
Heico Corporation stock logo
HEI
Heico
$368.80
+2.3%
4.19%85,923
10
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$551.45
+0.5%
4.12%55,873
11
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,275.64
-0.8%
4.02%23,348
12
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$285.00
+2.6%
3.88%103,693
13
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$74.48
+5.8%
3.31%372,055
14
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$758.19
+1.4%
2.96%29,985
15
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$70.31
+10.7%
2.54%315,013
16
Woodward, Inc. stock logo
WWD
Woodward
$373.67
+2.8%
2.37%48,357
17
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$221.96
-1.4%
2.26%83,257
18
Textron Inc. stock logo
TXT
Textron
$89.12
+3.2%
1.69%141,135
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$130.50
+9.9%
1.58%102,092
20
Moog Inc. stock logo
MOG.A
Moog
$409.00
+3.3%
1.49%25,740
21
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$323.14
-0.9%
1.41%31,983
22
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$45.29
-1.1%
1.36%216,509
23
CACI International, Inc. stock logo
CACI
CACI International
$522.46
+1.9%
1.18%17,929
24
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$51.87
+5.4%
0.97%152,196
25
Hexcel Corporation stock logo
HXL
Hexcel
$104.35
+2.0%
0.87%61,216

MISL Geographic Exposure

MISL's largest geographic exposure is United States at 97.5%, followed by Cayman Islands at 2.3%.

  • United States
    97.5%
  • Cayman Islands
    2.3%

MISL Currency Exposure

MISL is exclusively exposed to USD.

  • USD
    77.9%

MISL Sector Exposure

MISL's largest sector exposure is Industrials at 73.1%, followed by Technology at 13.2%.

  • Industrials
    73.1%
  • Technology
    13.2%
  • Communications
    2.8%

MISL Industry Exposure

MISL's largest industry exposure is Aerospace & Defense at 70.3%, followed by Software at 9.8%.

  • Aerospace & Defense
    70.3%
  • Software
    9.8%
  • IT Services
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Trading Companies & Distributo
    2.3%
  • Construction & Engineering
    0.5%

MISL Sub-Industry Exposure

MISL's largest sub-industry exposure is Aerospace & Defense at 70.3%, followed by Application Software at 9.8%.

  • Aerospace & Defense
    70.3%
  • Application Software
    9.8%
  • IT Consulting & Other Services
    3.4%
  • Alternative Carriers
    2.8%
  • Trading Companies & Distributo
    2.3%
  • Construction & Engineering
    0.5%

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This page (NYSEARCA:MISL) was last updated on 8/5/2026 by MarketBeat.com Staff.
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